BASTVED CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASTVED CONSULTING ApS
BASTVED CONSULTING ApS (CVR number: 25018443) is a company from HØRSHOLM. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BASTVED CONSULTING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.32 | 14.61 | 5.20 | -2.74 | |
EBIT | -18.32 | 14.61 | 5.20 | -2.74 | |
Net earnings | -44.02 | -13.20 | -12.10 | -24.13 | -6.81 |
Shareholders equity total | 72.68 | 59.48 | 47.38 | 23.25 | 16.44 |
Balance sheet total (assets) | 529.32 | 417.17 | 265.37 | 179.59 | 66.80 |
Net debt | 424.66 | 338.63 | 214.61 | 155.98 | 50.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 6.6 % | 1.5 % | -13.9 % | -7.9 % |
ROE | -46.5 % | -20.0 % | -22.6 % | -68.3 % | -34.3 % |
ROI | -3.2 % | 6.6 % | 1.5 % | -13.9 % | -8.0 % |
Economic value added (EVA) | -20.13 | 9.35 | 2.00 | -2.23 | -3.31 |
Solvency | |||||
Equity ratio | 13.7 % | 14.3 % | 17.9 % | 12.9 % | 24.6 % |
Gearing | 628.3 % | 600.7 % | 459.3 % | 670.9 % | 304.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 |
Cash and cash equivalents | 31.99 | 18.70 | 3.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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